PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.15M
3
+$3.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.21M

Top Sells

1
+$3M
2
+$1.92M
3
+$1.87M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M

Sector Composition

1 Technology 17.41%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$66.5K 0.01%
1,380
+279
702
$66.3K 0.01%
1,463
+8
703
$66K 0.01%
499
+108
704
$65.9K 0.01%
893
+143
705
$65.9K 0.01%
2,035
+294
706
$64.9K 0.01%
652
-65
707
$64.6K 0.01%
313
+7
708
$64.5K 0.01%
2,525
+742
709
$64.3K 0.01%
568
+112
710
$64.1K 0.01%
5,284
-275
711
$64K 0.01%
231
-350
712
$63.7K 0.01%
690
+26
713
$63.5K 0.01%
655
+228
714
$63.5K 0.01%
332
715
$63.4K 0.01%
637
+431
716
$63.4K 0.01%
2,409
+913
717
$63.3K 0.01%
867
-32
718
$63.3K 0.01%
851
-2
719
$63.1K 0.01%
184
720
$63.1K 0.01%
1,559
-56
721
$63K 0.01%
3,757
+670
722
$62.8K 0.01%
+2,164
723
$62.6K 0.01%
685
-42
724
$62.5K 0.01%
+941
725
$62.4K 0.01%
1,629
-129
27 28
29
30 31